American Assets Investment Management’s General Dynamics GD Stock Holding History

American Assets Investment Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,000	Closed	-$2.13M	–	121
2015 Q2	$2.13M	Hold	15,000	–	–	0.64%	47
2015 Q1	$2.04M	Hold	15,000	–	–	0.65%	48
2014 Q4	$2.06M	Sell	15,000 -12,010	-44%	-$1.63M	0.65%	46
2014 Q3	$3.43M	Hold	27,010	–	–	1.22%	26
2014 Q2	$3.15M	Hold	27,010	–	–	0.89%	37
2014 Q1	$2.94M	Buy	27,010 +670	+3%	+$69.4K	0.92%	31
2013 Q4	$2.52M	Buy	26,340 +840	+3%	+$75K	0.94%	29
2013 Q3	$2.23M	Buy	25,500 +900	+4%	+$76.4K	0.79%	42
2013 Q2	$1.93M	Buy	+24,600	New	+$1.83M	0.71%	51

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Assets Investment Management's GD Position: Q3 2015 in Review

American Assets Investment Management sold out of General Dynamics (GD) in Q3 2015, closing a stake of 15,000 shares — an estimated $2.13M sold.

American Assets Investment Management first reported a position in GD in Q2 2013 and held it in 9 quarters. The position peaked at $3.43M in Q3 2014. 854 funds tracked by Wall St. Rank hold GD as of Q3 2015.

American Assets Investment Management reported no remaining General Dynamics position as of Q3 2015 after selling out during the quarter.
American Assets Investment Management sold 15,000 General Dynamics shares in Q3 2015, an estimated $2.13M.
American Assets Investment Management first reported a position in General Dynamics in Q2 2013 and held it in 9 quarters.
American Assets Investment Management's General Dynamics position peaked at $3.43M in Q3 2014.
854 funds tracked by Wall St. Rank held General Dynamics as of Q3 2015.

Based on American Assets Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.